AI Financial Corp
AIFC
7 hedge funds and large institutions have $162K invested in AI Financial Corp in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
2,214% more capital invested
Capital invested by funds: $7K → $162K (+$155K)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
1.74% more ownership
Funds ownership: 0.08% → 1.82% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$102K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17 |
| 5 |
Morgan Stanley
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $117K | +$102K | +24,024 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $26K | +$22.7K | +5,355 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $18K | +$12.6K | +2,984 | +420% |
|
4
BlackRock
New York
| $1K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -700 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$8 | -2 | -20% |
|
|
7
Morgan Stanley
New York
| – | +$4 | +1 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | +$17 | +4 | New |
|
AIFC Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2020, worth a combined $162K — up 2,214% from $7K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AIFC positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $102K. The largest seller was Osaic Holdings, exiting entirely with an estimated $3K sold.
- 7 institutional investors held AI Financial Corp (AIFC) as of Q4 2020, up from 4 in Q3 2020.
- Funds reported $162K of AI Financial Corp stock for Q4 2020, up 2,214% quarter-over-quarter.
- 4 funds opened new AI Financial Corp positions in Q4 2020 and 1 closed out, a net change of +3 holders.
- The largest AI Financial Corp buyer in Q4 2020 was Citadel Advisors, an estimated $102K added.
- The largest AI Financial Corp seller in Q4 2020 was Osaic Holdings, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2020.